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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mudinepalle,Village Panchayat & Equivalent:-Kakaravada |
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| Opening Balance | 7,96,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,885.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,909.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| August, 2022 | 1,96,088.00 | 0.00 | 0.00 | 1,91,943.00 | 0.00 |
| September, 2022 | 77,322.00 | 0.00 | 0.00 | 1,08,060.00 | 0.00 |
| October, 2022 | 1,53,918.00 | 0.00 | 0.00 | 87,032.00 | 0.00 |
| November, 2022 | 6,20,000.00 | 0.00 | 0.00 | 1,36,655.00 | 0.00 |
| December, 2022 | 13,065.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| Januaury, 2023 | 77,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,472.00 | 0.00 | 0.00 | 1,57,987.00 | 0.00 |
| March, 2023 | 70,388.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| Total | 13,83,417.00 | 0.00 | 0.00 | 11,63,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |